Commonwealth Equity Services’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,689
| Closed | -$127K | – | 3819 |
|
|
2021
Q3 | $127K | Sell |
13,689
-1,438
| -10% | -$13.3K | ﹤0.01% | 3381 |
|
|
2021
Q2 | $130K | Sell |
15,127
-790
| -5% | -$6.79K | ﹤0.01% | 3367 |
|
|
2021
Q1 | $114K | Sell |
15,917
-1,606
| -9% | -$11.5K | ﹤0.01% | 3245 |
|
|
2020
Q4 | $114K | Sell |
17,523
-29,415
| -63% | -$191K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $255K | Sell |
46,938
-19,433
| -29% | -$106K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $360K | Buy |
66,371
+2,967
| +5% | +$16.1K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $313K | Sell |
63,404
-7,010
| -10% | -$34.6K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $567K | Buy |
70,414
+10,865
| +18% | +$87.5K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $463K | Buy |
59,549
+937
| +2% | +$7.29K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $476K | Sell |
58,612
-444
| -0.8% | -$3.61K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $464K | Sell |
59,056
-27,991
| -32% | -$220K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $590K | Sell |
87,047
-6,852
| -7% | -$46.4K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $825K | Buy |
93,899
+19,383
| +26% | +$170K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $631K | Sell |
74,516
-9,886
| -12% | -$83.7K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $703K | Buy |
84,402
+7,634
| +10% | +$63.6K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $683K | Buy |
76,768
+31,046
| +68% | +$276K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $391K | Buy |
45,722
+23,601
| +107% | +$202K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $183K | Buy |
22,121
+6,343
| +40% | +$52.5K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $127K | Buy |
+15,778
| New | +$127K | ﹤0.01% | 2259 |
|
|
2016
Q4 | – | Sell |
-86,599
| Closed | -$675K | – | 2432 |
|
|
2016
Q3 | $675K | Buy |
86,599
+8,589
| +11% | +$66.9K | 0.01% | 1207 |
|
|
2016
Q2 | $585K | Buy |
78,010
+4,628
| +6% | +$34.7K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $535K | Sell |
73,382
-821
| -1% | -$5.99K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $570K | Sell |
74,203
-21,398
| -22% | -$164K | 0.01% | 1214 |
|
|
2015
Q3 | $688K | Buy |
95,601
+6,831
| +8% | +$49.2K | 0.01% | 1081 |
|
|
2015
Q2 | $735K | Buy |
88,770
+6,350
| +8% | +$52.6K | 0.01% | 1122 |
|
|
2015
Q1 | $696K | Sell |
82,420
-702
| -0.8% | -$5.93K | 0.01% | 1143 |
|
|
2014
Q4 | $718K | Buy |
83,122
+10,875
| +15% | +$93.9K | 0.01% | 1067 |
|
|
2014
Q3 | $650K | Buy |
72,247
+8,896
| +14% | +$80K | 0.01% | 1086 |
|
|
2014
Q2 | $602K | Buy |
63,351
+4,734
| +8% | +$45K | 0.01% | 1136 |
|
|
2014
Q1 | $523K | Buy |
58,617
+3,483
| +6% | +$31.1K | 0.01% | 1138 |
|
|
2013
Q4 | $488K | Sell |
55,134
-1,261
| -2% | -$11.2K | 0.01% | 1145 |
|
|
2013
Q3 | $470K | Sell |
56,395
-3,399
| -6% | -$28.3K | 0.01% | 1118 |
|
|
2013
Q2 | $528K | Buy |
+59,794
| New | +$528K | 0.01% | 995 |
|